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AIKI Alkido Pharma Inc

3.56
0.00 (0.00%)
Pre Market
Last Updated: 10:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 102.66M117.95M88.3M84.45M76.24M74.15M67.7M63.21M
Total Current Assets 90.89M99.18M61.56M56.09M50.66M44.77M38.42M34.89M
Cash and Equivalents 65.56M49.69M38.79M34.5M33.17M9.53M3.6M4.39M
Total Non-Current Assets 11.77M18.77M26.73M28.36M25.58M29.38M29.27M28.32M
Total Liabilities 1.06M895k829k2.6M2.47M5.08M5.92M4.86M
Total Current Liabilities 1.06M895k829k1.9M1.79M1.72M2.66M1.72M
Total Non-Current Liabilities 000701k680k3.36M3.26M3.14M
Common Equity 9k9k000000
Retained Earnings -163.77M-167.31M-172.39M-178.63M-185.88M-189.64M-198.31M-201.85M
Year End 31 December 2022 20152016201720182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 13.69M11.28M8.97M13.25M11.28M30.5M102.66M76.24M
Total Current Assets 3.86M6.29M4.35M2.91M1.13M27.73M90.89M50.66M
Cash and Equivalents 142k134k197k17k91k2.72M65.56M33.17M
Total Non-Current Assets 8.75M5.32M4.11M12.1M10.53M29.62M101.6M73.77M
Total Liabilities 4.94M5.96M4.87M1.15M750k877k1.06M2.47M
Total Current Liabilities 4.46M2.67M2.58M1.15M750k877k1.06M1.79M
Total Non-Current Liabilities 717k3.33M2.29M0000680k
Total Equity 8.75M5.32M4.11M12.1M10.53M29.62M101.6M73.77M
Common Equity 0001,00003k9k0
Retained Earnings -135.27M-141.75M-145.06M-140.08M-144.27M-156.6M-163.77M-185.88M

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